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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 739.00 | | 251 739.00 | 251 739.00 |
BZ Other receivables | 56 624.00 | | 56 624.00 | 56 624.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 70 391.00 | | 70 391.00 | 70 391.00 |
CO Grand total (0 to V) | 322 130.00 | | 322 130.00 | 322 130.00 |
CU Other investments | 251 739.00 | | 251 739.00 | 251 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 86 896.00 | 56 518.00 | | 86 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 299.00 | 50 378.00 | | 38 299.00 |
DK Regulated provisions | 8 739.00 | 8 739.00 | | 8 739.00 |
DL TOTAL (I) | 315 434.00 | 297 135.00 | | 315 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | 17 657.00 | | 5 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 999.00 | | 357.00 |
DX Trade payables and related accounts | 1 068.00 | 1 045.00 | | 1 068.00 |
EC TOTAL (IV) | 6 696.00 | 19 701.00 | | 6 696.00 |
EE Grand total (I to V) | 322 130.00 | 316 836.00 | | 322 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -230.00 | -256.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 52 352.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701.00 | 1 974.00 | | 1 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 299.00 | 50 378.00 | | 38 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 739.00 | | | 251 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 739.00 | |
I4 DECREASES Grand Total | | | 251 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 739.00 | | | 251 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 739.00 | | | 8 739.00 |
7C Grand total | 8 739.00 | | | 8 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 55 957.00 | 55 957.00 | | 55 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 624.00 | 56 624.00 | | 56 624.00 |
